Risk Analysis
ALKEM Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
24.4%
Moderate volatility
Max Drawdown
-27.8%
114 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.78
Simple Sharpe proxy
Volatility Regime
Moderate — 24.4% annualised
ALKEM has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-27.8%
From Sept 24 to Feb 25
114 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 11.2% below the 3-year high
Historical Returns
1 Month
+2.0%
3 Months
-3.4%
1 Year
+16.1%
3 Years
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52-Week Range
₹4,655Range: 26%₹5,843
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.